| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -753,552 | -100% | $95.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.01% | $34,218,796 | 753,552 | -8,408 | -1.1% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.79% | $30,249,812 | 761,960 | -847,534 | -53% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $70,817,736 | 1,609,494 | -111,597 | -6.5% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $63,577,102 | 1,721,091 | -78,328 | -4.4% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $61,216,234 | 1,799,419 | -7,113 | -0.39% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $47,765,000 | 1,806,532 | +75,782 | +4.4% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.53% | $53,099,000 | 1,730,750 | +686,803 | +66% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.35% | $39,284,000 | 1,043,947 | -514,403 | -33% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $54,277,000 | 1,558,350 | +1,558,350 | NEW | $34.83 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,752 | -100% | $95.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $182,000 | 4,752 | +4,752 | NEW | $38.30 | Q2 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -60,520 | -100% | $95.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -1.7% | $2,164,000 | 60,520 | -3,359,455 | -98% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $119,391,000 | 3,419,975 | +3,419,975 | NEW | $34.91 | Q1 2019 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -1,276,434 | -100% | $95.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -1.2% | $34,745,000 | 1,276,434 | -3,477,858 | -73% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $133,025,000 | 4,754,292 | +4,754,292 | NEW | $27.98 | Q1 2017 |